SYZYGY Balance Sheet Health
Financial Health criteria checks 5/6
SYZYGY has a total shareholder equity of €41.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €84.4M and €43.1M respectively. SYZYGY's EBIT is €3.6M making its interest coverage ratio 14. It has cash and short-term investments of €3.6M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | 14x |
Cash | €3.63m |
Equity | €41.34m |
Total liabilities | €43.11m |
Total assets | €84.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SYZ's short term assets (€20.7M) do not cover its short term liabilities (€25.0M).
Long Term Liabilities: SYZ's short term assets (€20.7M) exceed its long term liabilities (€18.1M).
Debt to Equity History and Analysis
Debt Level: SYZ is debt free.
Reducing Debt: SYZ had no debt 5 years ago.
Debt Coverage: SYZ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SYZ has no debt, therefore coverage of interest payments is not a concern.